SFG

Sovereign Financial Group Portfolio holdings

AUM $561M
1-Year Est. Return 22.11%
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.24M
3
+$1.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$930K
5
CRWV
CoreWeave Inc
CRWV
+$915K

Top Sells

1
+$783K
2
+$767K
3
+$507K
4
AMZN icon
Amazon
AMZN
+$468K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.07%
4,648
227
$350K 0.07%
5,187
+29
228
$348K 0.07%
9,505
+20
229
$344K 0.07%
14,197
-1,335
230
$343K 0.07%
4,436
+200
231
$342K 0.07%
9,015
-50
232
$339K 0.07%
+10,181
233
$330K 0.07%
3,222
+77
234
$327K 0.07%
+9,538
235
$327K 0.07%
23,887
236
$318K 0.07%
1,085
+8
237
$318K 0.07%
5,850
+55
238
$318K 0.07%
2,239
+2
239
$318K 0.07%
5,057
+19
240
$313K 0.06%
4,369
+743
241
$313K 0.06%
6,169
-93
242
$310K 0.06%
3,326
-1,077
243
$307K 0.06%
434
+66
244
$305K 0.06%
5,288
+60
245
$301K 0.06%
1,104
-147
246
$297K 0.06%
908
-6
247
$296K 0.06%
3,495
248
$296K 0.06%
830
-260
249
$295K 0.06%
4,794
250
$294K 0.06%
4,367
-1,928
8 9
10
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